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Edelweiss Banking and PSU Debt Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : Edelweiss Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/02/2026) 14.5016
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : -0.07%
1 Year Ago : -0.73%

Dividend DatePercentage(%)
13/01/202610.23
30/12/20250.09
26/12/20250.06
02/12/20250.01
28/11/20250.37
25/11/20250.19
25/11/20250.54
21/11/20253.00
18/11/20250.02
14/11/20250.34
11/11/20250.16
04/11/20250.14
28/10/20250.09
28/10/20250.27
27/10/20250.85
14/10/20250.84
25/09/20250.48
16/09/20250.05
15/09/20250.47
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